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Empire Financial Management Company’s Amazon AMZN Stock Holding History

Empire Financial Management Company’s Portfolio AMZN Stock Details AMZN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$12.2M Sell
58,362
-3,890
-6% -$856K 2.75% 3
2025
Q4 		$14.4M Sell
62,252
-408
-0.7% -$93.3K 3.12% 3
2025
Q3 		$13.8M Buy
62,660
+24,720
+65% +$5.6M 3.15% 4
2025
Q2 		$8.32M Buy
37,940
+3,270
+9% +$647K 2.4% 5
2025
Q1 		$6.6M Buy
34,670
+2,713
+8% +$589K 2.04% 7
2024
Q4 		$7.01M Buy
31,957
+3,156
+11% +$646K 2.19% 6
2024
Q3 		$5.37M Sell
28,801
-4,862
-14% -$887K 1.65% 8
2024
Q2 		$6.51M Sell
33,663
-349
-1% -$64.1K 2.15% 6
2024
Q1 		$6.14M Buy
34,012
+15,723
+86% +$2.62M 2.03% 7
2023
Q4 		$2.78M Buy
18,289
+6,101
+50% +$855K 1.09% 26
2023
Q3 		$1.55M Sell
12,188
-9,226
-43% -$1.24M 0.68% 47
2023
Q2 		$2.79M Buy
21,414
+6,246
+41% +$713K 1.11% 27
2023
Q1 		$1.57M Buy
+15,168
New +$1.47M 0.64% 51

Other funds holding AMZN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Empire Financial Management Company's AMZN Position: Q1 2026 in Review

Empire Financial Management Company reduced its Amazon (AMZN) stake by 6.2% in Q1 2026, selling an estimated $856K and leaving 58,362 shares worth $12.2M. The position accounts for 2.75% of the portfolio, ranked #3.

Empire Financial Management Company first reported a position in AMZN in Q1 2023 and has held it in 13 quarters since. The position peaked at $14.4M in Q4 2025. 5,983 funds tracked by Wall St. Rank hold AMZN as of Q1 2026.

  • Empire Financial Management Company held 58,362 shares of Amazon worth $12.2M as of Q1 2026.
  • Empire Financial Management Company sold 3,890 Amazon shares in Q1 2026, an estimated $856K.
  • Amazon made up 2.75% of Empire Financial Management Company's portfolio in Q1 2026, its #3 holding.
  • Empire Financial Management Company first reported a position in Amazon in Q1 2023 and has held it in 13 quarters since.
  • Empire Financial Management Company's Amazon position peaked at $14.4M in Q4 2025.
  • 5,983 funds tracked by Wall St. Rank held Amazon as of Q1 2026.

Based on Empire Financial Management Company's 13F filing for Q1 2026, filed 18 May 2026.